Aberdeen Wealth Management

Aberdeen Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Midcp 400 Val (IVOV) 7.3 $9.7M 63k 153.42
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.7M 38k 151.85
Apple (AAPL) 3.7 $4.9M 38k 129.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $4.5M 92k 49.00
Microsoft Corporation (MSFT) 2.7 $3.5M 15k 239.82
Automatic Data Processing (ADP) 2.3 $3.0M 13k 238.86
Home Depot (HD) 2.3 $3.0M 9.6k 315.87
Johnson & Johnson (JNJ) 2.2 $2.9M 16k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 9.0k 308.90
Abbvie (ABBV) 1.8 $2.4M 15k 161.61
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 16k 134.10
Ishares Tr Select Divid Etf (DVY) 1.6 $2.1M 17k 120.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.0M 20k 102.81
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $1.9M 16k 125.11
Lowe's Companies (LOW) 1.4 $1.9M 9.3k 199.25
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.8M 11k 169.64
Exxon Mobil Corporation (XOM) 1.3 $1.7M 16k 110.30
United Parcel Service CL B (UPS) 1.3 $1.7M 9.8k 173.83
Procter & Gamble Company (PG) 1.3 $1.7M 11k 151.57
Pepsi (PEP) 1.2 $1.6M 9.1k 180.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 19k 88.23
Colgate-Palmolive Company (CL) 1.2 $1.6M 20k 78.79
Abbott Laboratories (ABT) 1.1 $1.5M 14k 109.79
Cigna Corp (CI) 1.1 $1.5M 4.5k 331.35
Pfizer (PFE) 1.1 $1.4M 28k 51.24
Applied Materials (AMAT) 1.1 $1.4M 14k 97.38
Novartis Sponsored Adr (NVS) 1.0 $1.3M 15k 90.72
Constellation Brands Cl A (STZ) 1.0 $1.3M 5.7k 231.75
Jacobs Engineering Group (J) 1.0 $1.3M 11k 120.07
Amgen (AMGN) 1.0 $1.3M 4.8k 262.65
McDonald's Corporation (MCD) 0.9 $1.2M 4.5k 263.53
Union Pacific Corporation (UNP) 0.9 $1.2M 5.7k 207.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.2M 23k 51.72
Wal-Mart Stores (WMT) 0.9 $1.2M 8.2k 141.80
Coca-Cola Company (KO) 0.8 $1.1M 18k 63.61
Diageo Spon Adr New (DEO) 0.8 $1.1M 6.2k 178.20
Chevron Corporation (CVX) 0.8 $1.1M 6.1k 179.49
Medtronic SHS (MDT) 0.8 $1.1M 14k 77.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.0M 7.4k 135.85
Waters Corporation (WAT) 0.7 $946k 2.8k 342.58
Nike CL B (NKE) 0.7 $940k 8.0k 117.01
3M Company (MMM) 0.7 $892k 7.4k 119.93
Select Sector Spdr Tr Energy (XLE) 0.7 $888k 10k 87.47
Southern Company (SO) 0.6 $825k 12k 71.41
CSX Corporation (CSX) 0.6 $809k 26k 30.98
Norfolk Southern (NSC) 0.6 $779k 3.2k 246.45
Raytheon Technologies Corp (RTX) 0.6 $756k 7.5k 100.92
Unilever Spon Adr New (UL) 0.6 $755k 15k 50.35
Novo-nordisk A S Adr (NVO) 0.6 $751k 5.6k 135.34
Walt Disney Company (DIS) 0.6 $748k 8.6k 86.88
Kimberly-Clark Corporation (KMB) 0.6 $740k 5.4k 135.75
Texas Instruments Incorporated (TXN) 0.5 $715k 4.3k 165.22
Gilead Sciences (GILD) 0.5 $707k 8.2k 85.85
Mastercard Incorporated Cl A (MA) 0.5 $705k 2.0k 347.65
Starbucks Corporation (SBUX) 0.5 $693k 7.0k 99.21
Cisco Systems (CSCO) 0.5 $693k 15k 47.64
Check Point Software Tech Lt Ord (CHKP) 0.5 $667k 5.3k 126.16
Costco Wholesale Corporation (COST) 0.5 $632k 1.4k 456.50
Waste Management (WM) 0.5 $631k 4.0k 156.88
Vulcan Materials Company (VMC) 0.5 $627k 3.6k 175.11
Synopsys (SNPS) 0.5 $607k 1.9k 319.29
Target Corporation (TGT) 0.4 $591k 4.0k 149.04
Equifax (EFX) 0.4 $564k 2.9k 194.36
Illinois Tool Works (ITW) 0.4 $562k 2.6k 220.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $562k 1.5k 382.43
Caterpillar (CAT) 0.4 $543k 2.3k 239.59
Bristol Myers Squibb (BMY) 0.4 $540k 7.5k 71.95
Ishares Gold Tr Ishares New (IAU) 0.4 $537k 16k 34.59
Cintas Corporation (CTAS) 0.4 $535k 1.2k 451.62
Stryker Corporation (SYK) 0.4 $529k 2.2k 244.49
American Electric Power Company (AEP) 0.4 $516k 5.4k 94.95
Zoetis Cl A (ZTS) 0.4 $510k 3.5k 146.55
O'reilly Automotive (ORLY) 0.4 $506k 600.00 844.03
Cabot Oil & Gas Corporation (CTRA) 0.4 $505k 21k 24.57
Paypal Holdings (PYPL) 0.4 $486k 6.8k 71.22
General Mills (GIS) 0.4 $480k 5.7k 83.85
Linde SHS 0.4 $476k 1.5k 326.18
Fastenal Company (FAST) 0.4 $473k 10k 47.32
Merck & Co (MRK) 0.4 $464k 4.2k 110.95
BlackRock (BLK) 0.3 $463k 654.00 708.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $456k 5.1k 88.73
eBay (EBAY) 0.3 $455k 11k 41.47
SYSCO Corporation (SYY) 0.3 $453k 5.9k 76.45
Charles Schwab Corporation (SCHW) 0.3 $450k 5.4k 83.26
IDEXX Laboratories (IDXX) 0.3 $444k 1.1k 407.96
Amazon (AMZN) 0.3 $432k 5.1k 84.00
Deere & Company (DE) 0.3 $426k 994.00 428.79
Ishares Msci Emerg Mrkt (EEMV) 0.3 $420k 7.9k 53.05
Expeditors International of Washington (EXPD) 0.3 $419k 4.0k 103.92
Moderna (MRNA) 0.3 $416k 2.3k 179.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $408k 6.2k 65.64
ConocoPhillips (COP) 0.3 $407k 3.4k 118.00
International Business Machines (IBM) 0.3 $406k 2.9k 140.89
Bank of America Corporation (BAC) 0.3 $406k 12k 33.12
Marsh & McLennan Companies (MMC) 0.3 $403k 2.4k 165.48
Enbridge (ENB) 0.3 $396k 10k 39.10
Msc Indl Direct Cl A (MSM) 0.3 $395k 4.8k 81.70
Intel Corporation (INTC) 0.3 $391k 15k 26.43
Us Bancorp Del Com New (USB) 0.3 $389k 8.9k 43.61
Oracle Corporation (ORCL) 0.3 $376k 4.6k 81.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $375k 976.00 384.33
Eli Lilly & Co. (LLY) 0.3 $373k 1.0k 365.84
Boston Scientific Corporation (BSX) 0.3 $369k 8.0k 46.27
Analog Devices (ADI) 0.3 $366k 2.2k 164.04
Visa Com Cl A (V) 0.3 $338k 1.6k 207.76
Zimmer Holdings (ZBH) 0.3 $337k 2.6k 127.50
American Express Company (AXP) 0.2 $328k 2.2k 147.75
Booking Holdings (BKNG) 0.2 $316k 157.00 2015.27
New Jersey Resources Corporation (NJR) 0.2 $312k 6.3k 49.62
Otis Worldwide Corp (OTIS) 0.2 $311k 4.0k 78.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $310k 701.00 442.79
Honeywell International (HON) 0.2 $307k 1.4k 214.30
Trimble Navigation (TRMB) 0.2 $303k 6.0k 50.56
FedEx Corporation (FDX) 0.2 $299k 1.7k 173.20
First American Financial (FAF) 0.2 $298k 5.7k 52.34
Broadridge Financial Solutions (BR) 0.2 $294k 2.2k 134.13
Verizon Communications (VZ) 0.2 $281k 7.1k 39.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $280k 3.6k 77.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $277k 1.1k 241.89
AmerisourceBergen (COR) 0.2 $277k 1.7k 165.72
Ishares Silver Tr Ishares (SLV) 0.2 $275k 13k 22.02
Paychex (PAYX) 0.2 $270k 2.3k 115.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $268k 24k 11.37
Altria (MO) 0.2 $264k 5.8k 45.71
General Electric Com New (GE) 0.2 $261k 3.1k 83.80
CVS Caremark Corporation (CVS) 0.2 $260k 2.8k 93.17
Edison International (EIX) 0.2 $260k 4.1k 63.63
At&t (T) 0.2 $255k 14k 18.41
Hershey Company (HSY) 0.2 $255k 1.1k 231.57
General Dynamics Corporation (GD) 0.2 $255k 1.0k 248.02
Regeneron Pharmaceuticals (REGN) 0.2 $253k 350.00 721.49
Fifth Third Ban (FITB) 0.2 $252k 7.7k 32.81
CBOE Holdings (CBOE) 0.2 $251k 2.0k 125.47
Lockheed Martin Corporation (LMT) 0.2 $245k 504.00 486.35
Toyota Motor Corp Ads (TM) 0.2 $242k 1.8k 136.58
UnitedHealth (UNH) 0.2 $241k 455.00 530.18
Allstate Corporation (ALL) 0.2 $229k 1.7k 135.60
Thermo Fisher Scientific (TMO) 0.2 $222k 403.00 550.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $221k 2.3k 94.64
Air Products & Chemicals (APD) 0.2 $206k 668.00 308.26
Emerson Electric (EMR) 0.2 $205k 2.1k 96.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $189k 2.5k 75.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $124k 710.00 174.36
Vanguard Index Fds Value Etf (VTV) 0.1 $98k 700.00 140.37
Hanesbrands (HBI) 0.1 $70k 11k 6.36
Ishares Tr Ishares Biotech (IBB) 0.1 $68k 520.00 131.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $67k 1.7k 38.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 349.00 133.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 200.00 158.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 200.00 151.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 85.00 351.33
Ishares Msci Brazil Etf (EWZ) 0.0 $28k 1.0k 27.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $27k 133.00 203.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 580.00 37.90
Ishares Tr Europe Etf (IEV) 0.0 $18k 400.00 45.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 350.00 44.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 50.00 283.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 73.00 183.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 42.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.3k 185.00 50.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.2k 105.00 87.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 200.00 45.15
Sarcos Technology 0.0 $8.9k 16k 0.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.3k 150.00 55.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.1k 175.00 46.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.1k 200.00 40.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.6k 100.00 66.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.2k 100.00 32.21